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沃尔核材

(002130)

  

流通市值:85.48亿  总市值:86.30亿
流通股本:12.48亿   总股本:12.60亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金600,209,406.91639,099,698.25625,927,238.59726,327,787.44
交易性金融资产--------
应收票据202,946,844.43202,626,895.8667,087,180.245,253,042.65
应收账款1,621,753,662.351,471,548,990.911,414,841,071.361,367,662,878.21
预付账款102,697,118.0178,109,737.3992,242,180.0261,063,934.15
应收利息--------
应收股利--------
其他应收款46,451,004.7644,709,782.7664,441,248.5240,975,711.22
存货580,801,361.51478,707,237.65459,371,228.32453,557,289.62
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产88,888,882101,998,594.9482,808,287.7795,144,194.84
影响流动资产其他科目--------
流动资产合计3,316,389,038.463,099,807,886.232,929,743,768.372,893,320,852.97
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产18,796,104.3116,830,574.4416,624,875.916,878,848.62
长期股权投资43,980,898.9744,529,896.0745,524,883.6844,548,759.88
长期应收款--------
固定资产2,219,341,635.352,237,487,992.392,241,713,692.421,990,373,420.01
工程物资--------
在建工程102,305,625.1574,494,208.5787,733,104.24363,399,302.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产226,318,079.62237,022,795.66245,564,230.87258,166,507.78
开发支出16,798,098.4413,093,597.615,574,811.3816,473,382.37
商誉759,972,215.28759,972,215.28759,972,215.28759,972,215.28
长期待摊费用49,929,225.5449,194,555.1446,430,484.5248,587,862.13
递延所得税资产66,998,293.9967,406,322.0878,289,351.6790,993,399.89
其他非流动资产66,566,844.6365,461,058.611,899,449.3730,936,424.52
影响非流动资产其他科目--------
非流动资产合计3,802,635,679.023,790,975,704.953,786,674,552.153,793,604,268.53
资产总计7,119,024,717.486,890,783,591.186,716,418,320.526,686,925,121.5
流动负债
短期借款1,000,814,850.36949,590,235.83943,072,264.531,198,317,112.5
交易性金融负债--------
应付票据153,680,342.53117,422,561.25147,392,738.22152,323,643.62
应付账款603,482,192.92589,937,045.28497,860,528.29439,056,994.95
预收账款--------
应付职工薪酬157,878,147.41157,226,975.01116,978,704.2112,652,775.13
应交税费58,413,025.868,281,144.549,463,099.845,804,559.15
应付利息--------
应付股利----55,408,841.9255,408,841.92
其他应付款128,723,590.6130,354,924.71159,301,162.42176,313,160.25
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债6,113,911.616,611,008.94----
影响流动负债其他科目--------
流动负债合计2,332,157,547.732,240,801,773.872,113,829,947.322,319,634,299.38
非流动负债
长期借款373,265,665.28373,765,665.28410,857,052.08410,857,052.08
应付债券596,616,740.26596,120,164.92604,854,275.52596,888,878.28
长期应付款--------
专项应付款--------
递延所得税负债59,750,429.1360,808,420.1765,040,384.3163,198,780.43
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,136,078,465.231,102,343,890.771,154,549,224.881,149,280,748.84
负债合计3,468,236,012.963,343,145,664.643,268,379,172.23,468,915,048.22
所有者权益
实收资本(或股本)1,258,927,0621,258,927,0621,258,927,0621,258,983,062
资本公积金228,876,018.35228,876,018.35227,664,185.08222,394,355.9
盈余公积金138,684,722.27138,684,722.27128,863,171.7128,863,171.7
未分配利润1,855,399,899.121,737,680,365.481,648,920,038.671,484,918,255.79
库存股------194,320
外币报表折算差额--------
未确认的投资损失--------
少数股东权益282,309,914.69274,421,579.96265,335,279.81252,461,468.59
归属于母公司股东权益合计3,368,478,789.833,273,216,346.583,182,703,868.512,965,548,604.69
影响所有者权益其他科目--------
所有者权益合计3,650,788,704.523,547,637,926.543,448,039,148.323,218,010,073.28
负债及所有者权益总计7,119,024,717.486,890,783,591.186,716,418,320.526,686,925,121.5
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